VGE:AU:AU-Vanguard FTSE Emerging Markets (AUD)

ETF | Others |

Last Closing

USD 73.45

Change

0.00 (0.00)%

Market Cap

USD 0.86B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Others

ETFs Containing VGE:AU

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.04% 56% F 67% D+
Dividend Return 1.94% 30% F 25% F
Total Return 10.98% 55% F 67% D+
Trailing 12 Months  
Capital Gain 6.70% 32% F 62% D
Dividend Return 2.49% 30% F 25% F
Total Return 9.19% 31% F 61% D-
Trailing 5 Years  
Capital Gain 7.56% 45% F 63% D
Dividend Return 9.17% 35% F 28% F
Total Return 16.73% 40% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 44% F 47% F
Dividend Return 3.04% 45% F 46% F
Total Return 1.49% 47% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 49% F 89% A-
Risk Adjusted Return 28.27% 37% F 63% D
Market Capitalization 0.86B 81% B- 83% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.